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Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.87M
Cap. Flow
+$6.17M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.73%
Holding
81
New
6
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.63M
3
BLK icon
Blackrock
BLK
+$478K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
MMM icon
3M
MMM
+$416K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 6.42%
3 Industrials 1.45%
4 Healthcare 1.32%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$329K 0.17%
4,568
– –
BKNG icon
52
Booking.com
BKNG
$149B
$327K 0.17%
2,650
-175
-6% -$21.2K
USB icon
53
US Bancorp
USB
$98.2B
$291K 0.15%
8,804
+34
+0.4% +$1.24K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$290K 0.15%
674
-700
-51% -$313K
WELL icon
55
Welltower
WELL
$169B
$281K 0.15%
+3,428
New +$282K
UNH icon
56
UnitedHealth
UNH
$376B
$278K 0.15%
551
-29
-5% -$14.3K
CVX icon
57
Chevron
CVX
$392B
$276K 0.15%
1,634
+8
+0.5% +$1.29K
GD icon
58
General Dynamics
GD
$104B
$265K 0.14%
1,200
– –
MELI icon
59
Mercado Libre
MELI
$95.2B
$262K 0.14%
207
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$248K 0.13%
+691
New +$256K
GS icon
61
Goldman Sachs
GS
$300B
$247K 0.13%
762
+21
+3% +$7.02K
ASML icon
62
ASML
ASML
$626B
$237K 0.13%
+402
New +$267K
UPS icon
63
United Parcel Service
UPS
$88.6B
$235K 0.12%
1,507
-1,684
-53% -$291K
GLW icon
64
Corning
GLW
$119B
$229K 0.12%
7,500
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.1B
$228K 0.12%
1,000
– –
MA icon
66
Mastercard
MA
$502B
$227K 0.12%
573
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$218K 0.12%
1,105
-99
-8% -$21.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$215K 0.11%
3,710
– –
KO icon
69
Coca-Cola
KO
$377B
$215K 0.11%
3,841
+4
+0.1% +$240
CRM icon
70
Salesforce
CRM
$151B
$203K 0.11%
1,002
-37
-4% -$7.99K
SPLK
71
DELISTED
Splunk Inc
SPLK
$200K 0.11%
+1,369
New +$155K
ROOT icon
72
Root
ROOT
$857M
$96.1K 0.05%
+10,108
New +$105K
ABT icon
73
Abbott
ABT
$183B
– –
-2,013
Closed -$220K
AEP icon
74
American Electric Power
AEP
$69.6B
– –
-3,601
Closed -$303K
BLK icon
75
Blackrock
BLK
$169B
– –
-692
Closed -$478K
1 2
3
4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Trinity Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trinity Financial Advisors held 81 positions worth $188M, up 1% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trinity Financial Advisors deployed $6.17M of net new capital in Q3 2023, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Oaktree Specialty Lending: 235,176 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.86M trimmed.

  • Trinity Financial Advisors's largest Q3 2023 buy was Oaktree Specialty Lending: 235,176 shares worth $4.73M.
  • Trinity Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.79M increase.
  • Trinity Financial Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.86M.
  • Trinity Financial Advisors fully exited Blackrock in Q3 2023, selling an estimated $478K.
  • Trinity Financial Advisors's ten largest holdings make up 74% of its $188M portfolio in Q3 2023.
  • Trinity Financial Advisors opened 6 new positions and closed 9 in Q3 2023.
  • Trinity Financial Advisors's portfolio value rose 1% quarter-over-quarter to $188M.

Based on Trinity Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.